We are live on
!
Find out more
Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.06%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$73.4B
AUM Growth
+$3.79B
(+5.4%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$176M |
| 2 |
Freeport-McMoran
FCX
|
+$116M |
| 3 |
Hilton Worldwide
HLT
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Boeing
BA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$210M |
| 2 |
American International
AIG
|
+$170M |
| 3 |
Elevance Health
ELV
|
+$149M |
| 4 |
Emerson Electric
EMR
|
+$121M |
| 5 |
Yum China
YUMC
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.91% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Eagle Materials
EXP
$6.6B
| $4.27M | 0.01% |
37,746
-422,115
| -92% | -$45.7M |
|
|
MANT
1227
DELISTED
Mantech International Corp
MANT
| $4.27M | 0.01% |
84,994
-34,090
| -29% | -$1.66M |
|
1228
Camden National
CAC
$924M
| $4.26M | 0.01% |
101,168
+2,500
| +3% | +$109K |
|
1229
Unifirst Corp
UNF
$5.32B
| $4.26M | 0.01% |
25,848
-1,480
| -5% | -$236K |
|
1230
United Bankshares
UBSI
$6.55B
| $4.26M | 0.01% |
122,631
+12,020
| +11% | +$434K |
|
|
WUBA
1231
DELISTED
58.com Inc
WUBA
| $4.24M | 0.01% |
+59,300
| New | +$4.11M |
|
|
DO
1232
DELISTED
Diamond Offshore Drilling
DO
| $4.24M | 0.01% |
228,002
-221,220
| -49% | -$3.6M |
|
1233
Douglas Emmett
DEI
$2.06B
| $4.22M | 0.01% |
102,718
-15,000
| -13% | -$605K |
|
|
VISN
1234
Vistance Networks Inc
VISN
$2.66B
| $4.17M | 0.01% |
110,240
-32,900
| -23% | -$1.15M |
|
1235
Biglari Holdings Class B
BH
$1.2B
| $4.13M | 0.01% |
14,964
+4,608
| +44% | +$1.11M |
|
|
SJI
1236
DELISTED
South Jersey Industries, Inc.
SJI
| $4.12M | 0.01% |
131,936
-1,780
| -1% | -$58.8K |
|
1237
Tanger
SKT
$4.82B
| $4.09M | 0.01% |
154,435
-9,120
| -6% | -$226K |
|
1238
AMN Healthcare
AMN
$1.28B
| $4.09M | 0.01% |
83,071
-1,360
| -2% | -$62K |
|
1239
AptarGroup
ATR
$8.45B
| $4.09M | 0.01% |
47,436
+1,602
| +3% | +$140K |
|
|
WAGE
1240
DELISTED
WageWorks, Inc.
WAGE
| $4.08M | 0.01% |
65,768
-730
| -1% | -$45.7K |
|
1241
Mercury Systems
MRCY
$6.2B
| $4.08M | 0.01% |
79,370
-2,680
| -3% | -$138K |
|
|
FMBI
1242
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.06M | 0.01% |
169,256
-52,130
| -24% | -$1.24M |
|
1243
Methode Electronics
MEI
$543M
| $4.06M | 0.01% |
101,256
-109,450
| -52% | -$4.87M |
|
|
LOGM
1244
DELISTED
LogMein, Inc.
LOGM
| $4.05M | 0.01% |
35,359
+372
| +1% | +$43.7K |
|
1245
ABM Industries
ABM
$2.8B
| $4.04M | 0.01% |
107,142
-1,210
| -1% | -$50K |
|
1246
Kaiser Aluminum
KALU
$2.67B
| $4.04M | 0.01% |
37,709
-20,317
| -35% | -$2.03M |
|
1247
First Horizon
FHN
$12.1B
| $4.03M | 0.01% |
201,354
+54,474
| +37% | +$1.05M |
|
|
TXNM
1248
TXNM Energy Inc
TXNM
$6.47B
| $4.01M | 0.01% |
99,218
+31,850
| +47% | +$1.37M |
|
|
BMS
1249
DELISTED
Bemis
BMS
| $4M | 0.01% |
83,775
+3,350
| +4% | +$155K |
|
|
PDCO
1250
DELISTED
Patterson Companies, Inc.
PDCO
| $4M | 0.01% |
110,760
-1,700
| -2% | -$62.1K |
|
Similar funds
Prudential Financial's Q4 2017 Portfolio in Review
As of Q4 2017, Prudential Financial held 2,419 positions worth $73.4B, up 5.4% from $69.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Prudential Financial's Q4 2017 filing shows 90 new, 1,004 increased, 1,153 reduced and 91 closed positions. Its largest new stake was Empire State Realty Trust: 1,753,935 shares worth $36M. The largest sale was AT&T, an estimated $210M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q4 2017 buy was Empire State Realty Trust: 1,753,935 shares worth $36M.
- Prudential Financial added most to 3M in Q4 2017, an estimated $176M increase.
- Prudential Financial's biggest Q4 2017 reduction was AT&T, cutting an estimated $210M.
- Prudential Financial fully exited CR Bard Inc. in Q4 2017, selling an estimated $32.6M.
- Prudential Financial's ten largest holdings make up 14% of its $73.4B portfolio in Q4 2017.
- Prudential Financial opened 90 new positions and closed 91 in Q4 2017.
- Prudential Financial's portfolio value rose 5.4% quarter-over-quarter to $73.4B.
Based on Prudential Financial's 13F filing for Q4 2017, filed 13 Feb 2018.